NCM
ILG

Numina Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Numina Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$15.8M Buy
506,320
+244,143
+93% +$7.64M 2.61% 7
2017
Q4 		$7.47M Buy
262,177
+146,509
+127% +$4.23M 1.17% 12
2017
Q3 		$3.09M Hold
115,668
– – 0.42% 24
2017
Q2 		$3.18M Buy
+115,668
New +$2.93M 0.52% 25

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Numina Capital Management's ILG Position: Q1 2018 in Review

Numina Capital Management increased its ILG, Inc Common Stock (ILG) stake by 93% in Q1 2018, buying an estimated $7.64M and bringing the position to 506,320 shares worth $15.8M. The position accounts for 2.61% of the portfolio, ranked #7.

Numina Capital Management first reported a position in ILG in Q2 2017 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Numina Capital Management held 506,320 shares of ILG, Inc Common Stock worth $15.8M as of Q1 2018.
  • Numina Capital Management bought 244,143 ILG, Inc Common Stock shares in Q1 2018, an estimated $7.64M.
  • ILG, Inc Common Stock made up 2.61% of Numina Capital Management's portfolio in Q1 2018, its #7 holding.
  • Numina Capital Management first reported a position in ILG, Inc Common Stock in Q2 2017 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.